BOKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29786895
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -2.95 | -4.50 | 25.16 | |
| EBIT | 2.50 | -2.95 | -4.50 | 25.16 | |
| Other financial income | 1.08 | 1.04 | 2.25 | ||
| Other financial expenses | -0.00 | -0.01 | -1.85 | ||
| Net income from associates (fin.) | 201.05 | 8.59 | - 259.40 | 188.87 | -1 567.51 |
| Pre-tax profit | 203.55 | 5.63 | - 260.17 | 185.40 | -1 540.10 |
| Net earnings | 203.55 | 5.63 | - 260.17 | 185.40 | -1 540.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 005.43 | 5 014.02 | 3 804.62 | 3 993.48 | 2 025.98 |
| Investments total | 5 005.43 | 5 014.02 | 3 804.62 | 3 993.48 | 2 025.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.95 | ||||
| Current other receivables | 266.28 | 400.00 | 835.75 | ||
| Short term receivables total | 2.95 | 266.28 | 400.00 | 835.75 | |
| Cash and bank deposits | 682.95 | 821.12 | 572.98 | ||
| Cash and cash equivalents | 682.95 | 821.12 | 572.98 | ||
| Balance sheet total (assets) | 5 008.38 | 5 014.02 | 4 753.85 | 5 214.61 | 3 434.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 89.80 | 135.00 | ||
| Other reserves | 3 826.30 | 3 834.89 | 3 575.49 | 3 764.35 | 2 196.85 |
| Retained earnings | 789.68 | 984.65 | 1 131.88 | 593.04 | 2 210.95 |
| Profit of the financial year | 203.55 | 5.63 | - 260.17 | 185.40 | -1 540.10 |
| Shareholders equity total | 4 944.54 | 4 950.16 | 4 689.99 | 4 757.60 | 3 127.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.01 | 60.01 | 60.01 | 453.26 | 303.26 |
| Other non-interest bearing current liabilities | 3.84 | 3.84 | 3.85 | 3.75 | 3.75 |
| Current liabilities total | 63.85 | 63.85 | 63.86 | 457.01 | 307.01 |
| Balance sheet total (liabilities) | 5 008.38 | 5 014.02 | 4 753.85 | 5 214.61 | 3 434.70 |
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